 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
25.6% |
10.6% |
11.6% |
6.1% |
7.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 10 |
3 |
22 |
20 |
37 |
32 |
12 |
12 |
|
 | Credit rating | | B |
B |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 449 |
65.4 |
293 |
170 |
650 |
818 |
0.0 |
0.0 |
|
 | EBITDA | | 16.9 |
-104 |
223 |
106 |
261 |
85.6 |
0.0 |
0.0 |
|
 | EBIT | | 16.9 |
-104 |
223 |
106 |
261 |
73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
-110.0 |
210.6 |
103.2 |
242.6 |
66.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
-110.0 |
188.4 |
80.1 |
188.4 |
51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
-110 |
211 |
103 |
243 |
66.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46.0 |
-64.0 |
146 |
226 |
415 |
466 |
426 |
426 |
|
 | Interest-bearing liabilities | | 244 |
244 |
200 |
83.2 |
83.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
337 |
392 |
483 |
879 |
1,099 |
426 |
426 |
|
|
 | Net Debt | | 146 |
183 |
74.4 |
-260 |
-647 |
-438 |
-426 |
-426 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 449 |
65.4 |
293 |
170 |
650 |
818 |
0.0 |
0.0 |
|
 | Gross profit growth | | 179.9% |
-85.4% |
349.0% |
-42.1% |
283.0% |
25.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
337 |
392 |
483 |
879 |
1,099 |
426 |
426 |
|
 | Balance sheet change% | | 65.1% |
-23.5% |
16.5% |
23.0% |
82.0% |
25.1% |
-61.2% |
0.0% |
|
 | Added value | | 16.9 |
-103.9 |
222.9 |
105.5 |
261.5 |
85.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
36 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.8% |
-158.9% |
75.9% |
62.1% |
40.2% |
9.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.8% |
-24.7% |
56.2% |
24.1% |
38.4% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
-38.9% |
75.5% |
32.2% |
64.7% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
-57.4% |
78.0% |
43.0% |
58.8% |
11.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.4% |
-16.0% |
37.3% |
46.9% |
47.2% |
42.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 864.5% |
-175.8% |
33.4% |
-246.0% |
-247.4% |
-511.7% |
0.0% |
0.0% |
|
 | Gearing % | | 531.7% |
-381.6% |
136.4% |
36.7% |
20.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.5% |
5.5% |
1.6% |
22.7% |
20.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13.9 |
-89.7 |
146.4 |
226.5 |
389.2 |
392.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|